Weld Capital Management’s Barrick Mining B Stock Holding History

Weld Capital Management’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,904	Closed	-$295K	–	290
2021 Q1	$295K	Buy	+14,904	New	+$321K	0.12%	257
2020 Q4	–	Sell	-15,763	Closed	-$443K	–	548
2020 Q3	$443K	Buy	+15,763	New	+$449K	0.17%	205
2019 Q4	–	Sell	-43,368	Closed	-$752K	–	732
2019 Q3	$752K	Buy	43,368 +16,682	+63%	+$294K	0.14%	250
2019 Q2	$421K	Buy	+26,686	New	+$354K	0.08%	443
2019 Q1	–	Sell	-88,906	Closed	-$1.2M	–	737
2018 Q4	$1.2M	Buy	+88,906	New	+$1.15M	0.27%	98

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Weld Capital Management's B Position: Q2 2021 in Review

Weld Capital Management sold out of Barrick Mining (B) in Q2 2021, closing a stake of 14,904 shares — an estimated $295K sold.

Weld Capital Management first reported a position in B in Q4 2018 and held it in 5 quarters. The position peaked at $1.2M in Q4 2018. 709 funds tracked by Wall St. Rank hold B as of Q2 2021.

Weld Capital Management reported no remaining Barrick Mining position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 14,904 Barrick Mining shares in Q2 2021, an estimated $295K.
Weld Capital Management first reported a position in Barrick Mining in Q4 2018 and held it in 5 quarters.
Weld Capital Management's Barrick Mining position peaked at $1.2M in Q4 2018.
709 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.